CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$294K 0.02%
2,782
+644
427
$294K 0.02%
5,701
+1,220
428
$293K 0.02%
5,782
+332
429
$292K 0.02%
3,831
+1,073
430
$291K 0.02%
+2,048
431
$291K 0.02%
2,635
+413
432
$291K 0.02%
+3,375
433
$289K 0.02%
+2,851
434
$288K 0.02%
9,881
+1,577
435
$283K 0.02%
+2,516
436
$282K 0.02%
+1,641
437
$281K 0.02%
+2,768
438
$280K 0.02%
1,972
-860
439
$279K 0.02%
+767
440
$277K 0.02%
+24,503
441
$275K 0.02%
+8,509
442
$273K 0.02%
2,364
-641
443
$271K 0.02%
2,205
+100
444
$271K 0.02%
+8,691
445
$269K 0.02%
6,011
-3,826
446
$268K 0.02%
+4,655
447
$267K 0.02%
4,560
-503
448
$266K 0.02%
+1,593
449
$266K 0.02%
1,018
450
$266K 0.02%
+75,000
16 17
18
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